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S HOME > CORPORATES > SAVAC BUS SERVICES SAS > BALANCE SHEET ( 2018-08-08)

THE LIST OF BALANCE SHEET : SAVAC BUS SERVICES SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-13 Public 2021-12-31 Complete
2021-06-22 Public 2020-12-31 Complete
2020-07-10 Public 2019-12-31 Complete
2019-06-26 Public 2018-12-31 Complete
2018-08-08 Public 2017-12-31 Complete
2017-08-14 Public 2016-12-31 Complete
NameSAVAC BUS SERVICES SAS
Siren529988438
Closing2017-12-31
Registry code 7803
Registration number 14235
Management number2011B00463
Activity code 4939A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-08
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78460 CHEVREUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 20 930.00 14 369.00 6 561.00 20 930.00
AF Concessions, Patents and Similar Rights 13 000.00 11 025.00 1 974.00 13 000.00
AH Goodwill 43 000.00 12 900.00 30 100.00 43 000.00
AN Land 62 369.00 17 070.00 45 299.00 62 369.00
AR Technical installations, industrial equipment and tools 161 858.00 66 392.00 95 465.00 161 858.00
AT Other tangible assets 968 109.00 554 630.00 413 478.00 968 109.00
BD Other fixed assets 5 000.00 5 000.00 5 000.00
BF Loans 10 850.00 10 850.00 10 850.00
BH Other financial assets 143 242.00 143 242.00 143 242.00
BJ TOTAL (I) 1 428 360.00 676 388.00 751 971.00 1 428 360.00
BL Raw materials, supplies 174 193.00 174 193.00 174 193.00
BX Customers and related accounts 2 020 503.00 2 020 503.00 2 020 503.00
BZ Other receivables 778 512.00 778 512.00 778 512.00
CF Cash and cash equivalents 156 861.00 156 861.00 156 861.00
CH Prepaid expenses 57 408.00 57 408.00 57 408.00
CJ TOTAL (II) 3 187 480.00 3 187 480.00 3 187 480.00
CO Grand total (0 to V) 4 615 840.00 676 388.00 3 939 451.00 4 615 840.00
CP Shares due in less than one year 135 350.00 135 350.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 268 180.00 268 180.00 268 180.00
DB Share, merger, contribution premiums, etc. 77 261.00 77 261.00 77 261.00
DD Legal reserve (1) 19 172.00 15 807.00 19 172.00
DG Other reserves 360 000.00 300 000.00 360 000.00
DH Retained earnings 4 284.00 346.00 4 284.00
DI RESULTS FOR THE YEAR (Profit or Loss) 32 571.00 67 303.00 32 571.00
DK Regulated provisions 18 903.00 18 363.00 18 903.00
DL TOTAL (I) 780 374.00 747 262.00 780 374.00
DQ Provisions for Expenses 20 000.00 18 000.00 20 000.00
DR TOTAL (IV) 20 000.00 18 000.00 20 000.00
DU Loans and Debts from Credit Institutions (3) 216 063.00 204 788.00 216 063.00
DV Miscellaneous Loans and Financial Debts (4) 713.00 427.00 713.00
DX Trade payables and related accounts 1 775 941.00 1 451 810.00 1 775 941.00
DY Tax and social security liabilities 905 191.00 841 040.00 905 191.00
DZ Fixed asset liabilities and related accounts 23 148.00 10 970.00 23 148.00
EA Other liabilities 218 019.00 132 815.00 218 019.00
EC TOTAL (IV) 3 139 076.00 2 641 851.00 3 139 076.00
EE Grand total (I to V) 3 939 451.00 3 407 113.00 3 939 451.00
EG Accrued income and payables due within one year 3 088 074.00 2 520 031.00 3 088 074.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 92 887.00 2 131.00 92 887.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 466.00
FD Production sold - goods 13 930 832.00
FJ Net sales 13 931 299.00
FO Operating subsidies 26 852.00
FP Reversals of depreciation and provisions, transfer of expenses 79 774.00
FQ Other income 8 719.00
FR Total operating income (I) 14 046 645.00
FS Purchases of goods (including customs duties) 554.00
FU Purchases of raw materials and other supplies 1 017 382.00
FV Inventory change (raw materials and supplies) -8 023.00
FW Other purchases and external expenses 7 036 148.00
FX Taxes, duties, and similar payments 250 180.00
FY Salaries and Wages 4 266 612.00
FZ Social Security Contributions 1 587 888.00
GA Operating Expenses - Depreciation and Amortization 131 997.00
GB Operating Expenses - Provisions 20 000.00
GE Other Expenses 8 447.00
GF Total Operating Expenses (II) 14 311 187.00
GG - OPERATING RESULT (I - II) -264 542.00
GJ Financial income from other securities and fixed asset receivables 1 597.00
GL Other interest and similar income 540.00
GP Total financial income (V) 2 138.00
GR Interest and similar expenses 19 001.00
GU Total financial expenses (VI) 19 001.00
GV - FINANCIAL INCOME (V - VI) -16 863.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -281 405.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 61 057.00 38 033.00 61 057.00
HH Total exceptional expenses (VIII) 9 978.00 19 847.00 9 978.00
HI - EXCEPTIONAL RESULT (VII - VIII) 51 078.00 18 186.00 51 078.00
HK Income tax -262 898.00 -204 329.00 -262 898.00
HL TOTAL REVENUE (I + III + V + VII) 14 109 841.00 12 256 136.00 14 109 841.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 077 270.00 12 188 832.00 14 077 270.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 32 571.00 67 303.00 32 571.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 235 523.00 241 380.00 1 235 523.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 20 931.00 20 931.00
I3 DECREASES Total Financial Fixed Assets 23 933.00 159 092.00
I4 DECREASES Grand Total 48 543.00 1 428 360.00
IN DECREASES Start-up, development, or research expenses 20 931.00
IO DECREASES Total including other intangible assets 56 000.00
IY DECREASES Total Tangible Fixed Assets 24 610.00 1 192 337.00
KD ACQUISITIONS Total including other intangible assets 54 000.00 2 000.00 54 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 052 206.00 164 741.00 1 052 206.00
LQ ACQUISITIONS Total Financial Fixed Assets 108 386.00 74 639.00 108 386.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 568 148.00 131 998.00 23 756.00 568 148.00
CY DEPRECIATION Start-up, development, or research expenses 11 040.00 3 330.00 11 040.00
PE DEPRECIATION Total including other intangible assets 12 447.00 11 479.00 12 447.00
QU DEPRECIATION Total Tangible Fixed Assets 544 661.00 117 189.00 23 756.00 544 661.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 18 363.00 4 539.00 3 999.00 18 363.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 18 000.00 20 000.00 18 000.00 18 000.00
7C Grand total 36 363.00 24 539.00 21 999.00 36 363.00
UE of which provisions and reversals: - Operating 20 000.00 18 000.00
UJ - Exceptional 4 539.00 3 999.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 775 941.00 1 775 941.00 1 775 941.00
8C Staff and Related Accounts 189 856.00 189 856.00 189 856.00
8D Social Security and Other Social Organizations 497 905.00 497 905.00 497 905.00
8J Fixed Asset Liabilities and Related Accounts 23 148.00 23 148.00 23 148.00
8K Other liabilities (including liabilities related to repo transactions) 218 019.00 218 019.00 218 019.00
UP Loans 10 850.00 10 850.00 10 850.00
UT Other financial assets 143 242.00 119 500.00 143 242.00
UX Other trade receivables 2 020 503.00 2 020 503.00
UY Staff and related accounts 2 374.00 2 374.00
VB VAT 216 671.00 216 671.00
VC Group and associates 322 863.00 322 863.00
VH Loans with a maturity of more than one year at origin 216 063.00 165 061.00 51 002.00 216 063.00
VI Group and Associates 714.00 714.00 714.00
VK Loans repaid during the year 79 668.00 79 668.00
VN Other taxes, similar payments 174 196.00 174 196.00
VQ Other Taxes, Duties, and Similar Debts 6 709.00 6 709.00 6 709.00
VR Miscellaneous debtors (including receivables related to repo transactions) 62 409.00 62 409.00
VS Prepaid expenses 57 409.00 57 409.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 010 517.00 2 986 775.00 23 742.00 3 010 517.00
VW VAT 210 721.00 210 721.00 210 721.00
VY TOTAL – STATEMENT OF LIABILITIES 3 139 077.00 3 088 075.00 51 002.00 3 139 077.00

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